Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct
Option
Growth
Scheme Code
#120304
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 466.7238 | +0.0226 (+0.00%) |
| 23-09-2026 | 466.7012 | +0.0716 (+0.02%) |
| 22-09-2026 | 466.6296 | +0.1107 (+0.02%) |
| 21-09-2026 | 466.5189 | +0.0953 (+0.02%) |
| 20-09-2026 | 466.4236 | +0.1501 (+0.03%) |
| 18-09-2026 | 466.2735 | +0.0791 (+0.02%) |
| 17-09-2026 | 466.1944 | +0.0620 (+0.01%) |
| 16-09-2026 | 466.1324 | +0.0602 (+0.01%) |
| 15-09-2026 | 466.0722 | +0.0153 (+0.00%) |
| 14-09-2026 | 466.0569 | +0.1422 (+0.03%) |
| 12-09-2026 | 465.9147 | +0.0711 (+0.02%) |
| 11-09-2026 | 465.8436 | +0.0440 (+0.01%) |
| 10-09-2026 | 465.7996 | +0.0745 (+0.02%) |
| 09-09-2026 | 465.7251 | +0.0779 (+0.02%) |
| 08-09-2026 | 465.6472 | +0.0644 (+0.01%) |
| 07-09-2026 | 465.5828 | +0.0583 (+0.01%) |
| 06-09-2026 | 465.5245 | +0.1351 (+0.03%) |
| 04-09-2026 | 465.3894 | +0.0897 (+0.02%) |
| 03-09-2026 | 465.2997 | +0.1821 (+0.04%) |
| 02-09-2026 | 465.1176 | +0.1672 (+0.04%) |
| 01-09-2026 | 464.9504 | +0.1280 (+0.03%) |
| 31-08-2026 | 464.8224 | +0.0848 (+0.02%) |
| 30-08-2026 | 464.7376 | +0.1531 (+0.03%) |
| 28-08-2026 | 464.5845 | +0.0804 (+0.02%) |
| 27-08-2026 | 464.5041 | +0.1065 (+0.02%) |
| 26-08-2026 | 464.3976 | +0.0770 (+0.02%) |
| 25-08-2026 | 464.3206 | +0.0890 (+0.02%) |
| 24-08-2026 | 464.2316 | +0.0905 (+0.02%) |
| 23-08-2026 | 464.1411 | +0.0773 (+0.02%) |
| 22-08-2026 | 464.0638 | +0.0773 (+0.02%) |
| 21-08-2026 | 463.9865 | +0.0624 (+0.01%) |
| 20-08-2026 | 463.9241 | +0.0341 (+0.01%) |
| 19-08-2026 | 463.8900 | +0.0772 (+0.02%) |
| 18-08-2026 | 463.8128 | +0.0666 (+0.01%) |
| 17-08-2026 | 463.7462 | +0.0729 (+0.02%) |
| 16-08-2026 | 463.6733 | +0.1521 (+0.03%) |
| 14-08-2026 | 463.5212 | +0.0724 (+0.02%) |
| 13-08-2026 | 463.4488 | +0.0999 (+0.02%) |
| 12-08-2026 | 463.3489 | +0.0541 (+0.01%) |
| 11-08-2026 | 463.2948 | +0.0896 (+0.02%) |
| 10-08-2026 | 463.2052 | +0.1011 (+0.02%) |
| 09-08-2026 | 463.1041 | +0.0773 (+0.02%) |
| 08-08-2026 | 463.0268 | +0.0772 (+0.02%) |
| 07-08-2026 | 462.9496 | +0.0800 (+0.02%) |
| 06-08-2026 | 462.8696 | +0.0959 (+0.02%) |
| 05-08-2026 | 462.7737 | +0.1013 (+0.02%) |
| 04-08-2026 | 462.6724 | +0.0868 (+0.02%) |
| 03-08-2026 | 462.5856 | +0.1044 (+0.02%) |
| 02-08-2026 | 462.4812 | +0.0784 (+0.02%) |
| 01-08-2026 | 462.4028 | +0.0783 (+0.02%) |
| 31-07-2026 | 462.3245 | +0.1108 (+0.02%) |
| 30-07-2026 | 462.2137 | +0.0812 (+0.02%) |
| 29-07-2026 | 462.1325 | +0.0788 (+0.02%) |
| 28-07-2026 | 462.0537 | +0.0616 (+0.01%) |
| 27-07-2026 | 461.9921 | +0.0658 (+0.01%) |
| 26-07-2026 | 461.9263 | +0.0776 (+0.02%) |
| 25-07-2026 | 461.8487 | +0.1891 (+0.04%) |
| 23-07-2026 | 461.6596 | +0.0929 (+0.02%) |
| 22-07-2026 | 461.5667 | +0.0395 (+0.01%) |
| 21-07-2026 | 461.5272 | +0.0753 (+0.02%) |
About This Fund
UTI- Liquid Cash Plan - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹466.72380 as on 24-09-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Liquid Fund - Direct Plan - Growth?
The latest NAV of UTI - Liquid Fund - Direct Plan - Growth is ₹466.72380 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Liquid Fund - Direct Plan - Growth belong to?
UTI - Liquid Fund - Direct Plan - Growth is classified under "Income/Debt Oriented Schemes - Liquid Fund" by SEBI. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods.
What is the difference between Direct and Regular plan of UTI - Liquid Fund - Direct Plan - Growth?
The Direct plan of UTI - Liquid Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Liquid Fund - Direct Plan - Growth?
You can invest in UTI - Liquid Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Liquid Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Liquid Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Liquid Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Liquid Fund - Direct Plan - Growth is 120304. The ISIN (International Securities Identification Number) is INF789F01XQ6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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